IWP vs VBR: Holdings Overlap
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are IWP and VBR?
iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 64 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 64IWP holds 277 · VBR holds 838
- Weight in Shared Holdings
- IWP 8%·VBR 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IWP
213 of 277 positions (91.6% of the fund) are not held by VBR. Showing the top 30 by weight.
Only in VBR
774 of 838 positions (88.2% of the fund) are not held by IWP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWP | VBR |
|---|---|---|
| Industrials | 24.4% | 18.8% |
| Consumer Discretionary | 21.2% | 10.9% |
| Financials | 8.5% | 18.7% |
| Information Technology | 15.6% | 8.2% |
| Health Care | 14.9% | 8.4% |
| Other Sectors | 15.3% | 34.3% |
| Unclassified | 0.0% | 0.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IWP, 1% of VBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IWP vs VBR →
Shared Holdings(64)
The top 10 shared positions account for 57% of the overlap, led by NRG, TPR and JBL.
 NRGNRG Energy, Inc. COM NEW | 1.08% | 0.75% | 0.75% |
|---|---|---|---|
 TPRTapestry Inc COM | 0.95% | 0.69% | 0.69% |
 JBLJabil Inc COM | 0.65% | 0.65% | 0.65% |
 EMEEmcor Group Inc COM | 0.41% | 0.40% | 0.40% |
 ITGartner Inc. COM | 0.40% | 0.26% | 0.26% |
 EQHEquitable Holdings Inc COM | 0.34% | 0.25% | 0.25% |
 BAHBooz Allen Hamilton Holding Corporation Class A | 0.34% | 0.23% | 0.23% |
 MUSAMurphy USA Inc. COM | 0.30% | 0.20% | 0.20% |
 XPOXPO Inc COM | 0.17% | 0.26% | 0.17% |
 RBRKRubrik, Inc., Class A | 0.15% | 0.17% | 0.15% |
 JLLJones Lang LaSalle Incorporated COM | 0.14% | 0.35% | 0.14% |
 TPGTPG, Inc., Class A | 0.19% | 0.14% | 0.14% |
 MOHMolina Healthcare, Inc. COM | 0.13% | 0.17% | 0.13% |
 LAMRLamar Advertising Company Class A | 0.39% | 0.13% | 0.13% |
 DVADavita Inc COM | 0.19% | 0.12% | 0.12% |
 ENPHEnphase Energy Inc COM | 0.17% | 0.11% | 0.11% |
 WSMWilliams-Sonoma Inc. COM | 0.11% | 0.53% | 0.11% |
 MTNVail Resorts, Inc. COM | 0.13% | 0.11% | 0.11% |
 KRMNKarman Holdings Inc. COMMON STOCK | 0.15% | 0.11% | 0.11% |
 VVVValvoline Inc COM | 0.14% | 0.10% | 0.10% |
 STLDSteel Dynamics, Inc. COM | 0.09% | 0.30% | 0.09% |
 WHWyndham Hotels & Resorts Inc COM | 0.19% | 0.07% | 0.07% |
 EGEverest Group Ltd COM USD0.01 | 0.07% | 0.32% | 0.07% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.07% | 0.31% | 0.07% |
 RNGRingCentral, Inc., Class A | 0.10% | 0.07% | 0.07% |
Frequently Asked Questions
How much do IWP and VBR overlap?
IWP and VBR overlap by 6.5% of portfolio weight. They share 64 holdings (IWP holds 277 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWP and VBR?
The two portfolios are 6.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IWP and VBR?
The largest positions held by both funds are NRG, TPR, JBL, EME and IT. Together the top 10 shared positions account for 57% of the total overlap.
What does IWP own that VBR doesn't?
213 positions (91.6% of IWP) are unique to IWP, led by VRT, HWM and RCL. In the other direction, 774 positions (88.2% of VBR) are unique to VBR.